Fidelity Index Emerging Markets Fund

Select share classes

Fidelity Index Emerging Markets P Accumulation

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

241.53p

arrow-down-2.20p (-0.90%)

Fund Code

PIEMA

BHZK8D2

GB00BHZK8D21

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to track the performance of the MSCI Emerging Markets (Net Total Return) Index (before fees and expenses are applied), thereby seeking to increase the value of investor's investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.23%

% Weight
Value
Core
Growth
Large

21

42

30

Medium

3

2

2

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.88
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity

13.78

13.78
13.69

1.98

1.98
1.98

2.15

2.15
2.19

9.29

9.29
10.31

Growth rate

Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity

12.36%

12.36%
12.44%

2.46%

2.46%
2.72%

11.56%

11.56%
13.65%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
13.03901
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.02127
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.59187
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.41008
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.6564
6
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
2.16796
7
MSCI Emerging Markets Index Future Mar 26
Sector
-
Country
United States
% of assets
1.1747
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
0.93834
9
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
0.82915
10
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
0.80833
Assets in top 10 holdings %

34.64%

Total no. of equity holdings

1215.00

Total no. of bond holdings

-

Stock sectors

Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity

40.04%

Basic materials

7.47%
-

Con cyclical

10.48%
-

Financial svs

20.80%
-

Real estate

1.28%
-

51.61%

Comm services

7.69%
-

Energy

3.83%
-

Industrials

7.30%
-

Technology

32.79%
-

8.35%

Con defensive

3.18%
-

Healthcare

3.11%
-

Utilities

2.07%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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